Transaction in Own Shares

Mears Group PLC

24 October 2023

 

24 October 2023

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 3 October 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase	24 October 2023
Number of Ordinary Shares purchased:	70,000
Highest price paid per share (GBp):	258.00
Lowest price paid per share (GBp):	255.50
Volume weighted average price paid (GBp):	257.1387

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  909,703  Ordinary Shares in aggregate for cancellation. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

 For further information, contact:

Mears Group PLC	Tel: [phone]
Andrew Smith
Numis	Tel: [phone]
Julian Cater
Kevin Cruickshank
Panmure Gordon	Tel: [phone]
Tom Scrivens James Sinclair-Ford

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1485	258.00	08:36:40	00067476099TRLO0	XLON
1647	258.00	08:36:40	00067476098TRLO0	XLON
45	257.50	08:36:41	00067476100TRLO0	XLON
1749	257.50	09:11:56	00067477159TRLO0	XLON
1544	257.50	09:11:56	00067477160TRLO0	XLON
1284	257.50	09:11:56	00067477161TRLO0	XLON
7959	258.00	09:11:56	00067477162TRLO0	XLON
342	258.00	09:11:56	00067477163TRLO0	XLON
299	258.00	09:11:56	00067477164TRLO0	XLON
1070	257.50	11:20:02	00067480973TRLO0	XLON
329	257.50	11:20:02	00067480974TRLO0	XLON
2198	257.50	11:20:26	00067480987TRLO0	XLON
395	257.50	11:20:26	00067480988TRLO0	XLON
25000	257.50	11:35:53	00067481356TRLO0	XLON
314	257.50	11:35:54	00067481358TRLO0	XLON
1384	257.00	12:02:42	00067482007TRLO0	XLON
510	256.00	12:37:47	00067482855TRLO0	XLON
531	256.00	12:37:47	00067482856TRLO0	XLON
331	256.00	13:49:14	00067485784TRLO0	XLON
409	256.00	14:45:24	00067488364TRLO0	XLON
1515	256.00	14:45:24	00067488365TRLO0	XLON
1259	256.00	14:45:24	00067488366TRLO0	XLON
583	256.50	15:12:14	00067490647TRLO0	XLON
732	256.50	15:12:14	00067490648TRLO0	XLON
584	256.00	15:15:04	00067490928TRLO0	XLON
729	256.00	15:15:04	00067490929TRLO0	XLON
1023	255.50	15:15:08	00067490941TRLO0	XLON
290	255.50	15:15:08	00067490942TRLO0	XLON
60	256.00	15:36:54	00067492455TRLO0	XLON
65	256.00	15:36:54	00067492456TRLO0	XLON
72	256.00	15:36:54	00067492457TRLO0	XLON
457	256.00	15:36:54	00067492458TRLO0	XLON
454	256.00	15:36:54	00067492459TRLO0	XLON
80	256.00	15:45:54	00067492988TRLO0	XLON
97	256.00	15:45:54	00067492989TRLO0	XLON
233	256.00	15:45:54	00067492990TRLO0	XLON
436	256.00	15:45:54	00067492991TRLO0	XLON
410	256.00	15:51:54	00067493284TRLO0	XLON
1148	256.50	15:57:58	00067493549TRLO0	XLON
344	256.50	15:57:58	00067493550TRLO0	XLON
584	256.50	16:01:04	00067493700TRLO0	XLON
901	256.50	16:01:04	00067493701TRLO0	XLON
1132	256.00	16:01:05	00067493702TRLO0	XLON
353	256.00	16:01:07	00067493703TRLO0	XLON
318	257.00	16:12:41	00067494307TRLO0	XLON
576	257.00	16:14:41	00067494457TRLO0	XLON
587	257.00	16:14:41	00067494458TRLO0	XLON
105	257.00	16:14:41	00067494459TRLO0	XLON
126	257.00	16:14:41	00067494460TRLO0	XLON
419	257.00	16:14:41	00067494461TRLO0	XLON
346	257.00	16:14:41	00067494462TRLO0	XLON
500	256.00	16:17:41	00067494595TRLO0	XLON
288	256.00	16:19:03	00067494704TRLO0	XLON
744	256.00	16:20:14	00067494749TRLO0	XLON
1565	256.00	16:20:14	00067494750TRLO0	XLON
1328	256.00	16:20:18	00067494752TRLO0	XLON
641	256.00	16:20:22	00067494758TRLO0	XLON
91	256.00	16:21:02	00067494818TRLO0	XLON

 

END